MAWER INVESTMENT MANAGEMENT LTD. – CDW Corporation Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$594.64M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -3.48K shares | -6.18M | $156.08 | 3.80M |
| Q2 2022 | share | Decrease | -1.41% | -54.43K shares | -91.07M | $157.56 | 3.81M |
| Q1 2022 | share | Increase | +5.25% | 193.10K shares | -60.59M | $178.89 | 3.86M |
| Q4 2021 | share | Increase | +1.52% | 55.01K shares | 93.64M | $203.97 | 3.67M |
| Q3 2021 | share | Increase | +2.67% | 94.08K shares | 43.10M | $181.56 | 3.61M |
| Q2 2021 | share | Increase | +7.47% | 245.10K shares | 72.00M | $173.85 | 3.52M |
| Q1 2021 | share | Increase | +15.19% | 432.55K shares | 168.41M | $164.6 | 3.28M |
| Q4 2020 | share | Increase | +45.90% | 895.95K shares | 142.01M | $130.56 | 2.84M |
| Q3 2020 | share | Increase | +25.56% | 397.4K shares | 52.71M | $118.06 | 1.95M |
| Q2 2020 | share | Increase | 0.00% | 1.55M shares | 180.61M | $114.37 | 1.55M |